Vault-13

NORTHERN GENESIS ACQU CORP I

COM · CUSIP 66516W107

2 institutional holders -44 vs Q4 2022
10,40010.4k shares reported held*
$105.7kreported value*
1 new 0 added 0 reduced 44 sold out net sold ≈ $157.9m (-15.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.16.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 46Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 44 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 2023144

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +10,400+10.4k

Biggest sellers

Alberta Investment Management Corp Sold out -1,154,483-1.2m
Sculptor Capital LP Sold out -1,132,210-1.1m
NewGen Asset Management Ltd Sold out -1,100,000-1.1m
Magnetar Financial LLC Sold out -906,713-906.7k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -899,996-900.0k
HSBC HOLDINGS PLC Sold out -829,823-829.8k
PICTON MAHONEY ASSET MANAGEMENT Sold out -802,157-802.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -787,500-787.5k
MACQUARIE GROUP LTD Sold out -750,000-750.0k
MILLENNIUM MANAGEMENT LLC Sold out -587,541-587.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 10,40010.4k $105.7k $105.7k 0.01% New
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged